Check Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.3M | Buy |
438,533
+1,892
| +0.4% | +$200K | 1.23% | 11 |
|
|
2025
Q4 | $49.7M | Buy |
436,641
+2,373
| +0.5% | +$261K | 1.45% | 9 |
|
|
2025
Q3 | $49.7M | Buy |
434,268
+806
| +0.2% | +$94.9K | 1.64% | 8 |
|
|
2025
Q2 | $53.8M | Sell |
433,462
-5,106
| -1% | -$531K | 1.82% | 9 |
|
|
2025
Q1 | $43.3M | Sell |
438,568
-403
| -0.1% | -$43.3K | 1.26% | 12 |
|
|
2024
Q4 | $48.9M | Buy |
438,971
+435,716
| +13,386% | +$45.8M | 1.46% | 12 |
|
|
2024
Q3 | $313K | Buy |
3,255
+95
| +3% | +$8.74K | 0.01% | 34 |
|
|
2024
Q2 | $314K | Sell |
3,160
-200
| -6% | -$21.5K | 0.01% | 35 |
|
|
2024
Q1 | $411K | Hold |
3,360
| – | – | 0.01% | 34 |
|
|
2023
Q4 | $303K | Sell |
3,360
-32,079
| -91% | -$2.83M | 0.01% | 34 |
|
|
2023
Q3 | $2.87M | Sell |
35,439
-1,030
| -3% | -$88K | 0.11% | 18 |
|
|
2023
Q2 | $3.26M | Sell |
36,469
-1,589
| -4% | -$151K | 0.13% | 19 |
|
|
2023
Q1 | $3.81M | Sell |
38,058
-785
| -2% | -$79.1K | 0.17% | 19 |
|
|
2022
Q4 | $3.37M | Sell |
38,843
-4,661
| -11% | -$446K | 0.16% | 20 |
|
|
2022
Q3 | $4.1M | Sell |
43,504
-522
| -1% | -$55.9K | 0.22% | 20 |
|
|
2022
Q2 | $4.16M | Sell |
44,026
-1,910
| -4% | -$212K | 0.21% | 20 |
|
|
2022
Q1 | $6.3M | Buy |
45,936
+5,100
| +12% | +$737K | 0.25% | 19 |
|
|
2021
Q4 | $6.33M | Buy |
40,836
+31,933
| +359% | +$5.16M | 0.27% | 20 |
|
|
2021
Q3 | $1.51M | Sell |
8,903
-5,800
| -39% | -$1.03M | 0.07% | 25 |
|
|
2021
Q2 | $2.58M | Hold |
14,703
| – | – | 0.12% | 24 |
|
|
2021
Q1 | $2.71M | Sell |
14,703
-5,400
| -27% | -$996K | 0.13% | 24 |
|
|
2020
Q4 | $3.64M | Sell |
20,103
-5,870
| -23% | -$843K | 0.2% | 22 |
|
|
2020
Q3 | $3.22M | Sell |
25,973
-400
| -2% | -$50K | 0.2% | 21 |
|
|
2020
Q2 | $2.94M | Sell |
26,373
-102
| -0.4% | -$11.3K | 0.2% | 20 |
|
|
2020
Q1 | $2.56M | Buy |
26,475
+12,425
| +88% | +$1.57M | 0.17% | 22 |
|
|
2019
Q4 | $2.03M | Sell |
14,050
-6,600
| -32% | -$921K | 0.1% | 21 |
|
|
2019
Q3 | $2.69M | Buy |
20,650
+31
| +0.2% | +$4.29K | 0.14% | 22 |
|
|
2019
Q2 | $2.88M | Sell |
20,619
-1,570
| -7% | -$208K | 0.15% | 22 |
|
|
2019
Q1 | $2.46M | Buy |
22,189
+4,489
| +25% | +$502K | 0.13% | 25 |
|
|
2018
Q4 | $1.94M | Sell |
17,700
-6,030
| -25% | -$686K | 0.1% | 30 |
|
|
2018
Q3 | $2.77M | Buy |
23,730
+4,015
| +20% | +$447K | 0.14% | 28 |
|
|
2018
Q2 | $2.07M | Sell |
19,715
-720
| -4% | -$73.6K | 0.11% | 29 |
|
|
2018
Q1 | $2.05M | Sell |
20,435
-5,053
| -20% | -$537K | 0.11% | 30 |
|
|
2017
Q4 | $2.74M | Sell |
25,488
-7,901
| -24% | -$814K | 0.15% | 29 |
|
|
2017
Q3 | $3.29M | Sell |
33,389
-1,215
| -4% | -$125K | 0.2% | 29 |
|
|
2017
Q2 | $3.68M | Sell |
34,604
-1,350
| -4% | -$148K | 0.23% | 26 |
|
|
2017
Q1 | $4.08M | Buy |
35,954
+4,608
| +15% | +$507K | 0.28% | 24 |
|
|
2016
Q4 | $3.27M | Buy |
31,346
+27,125
| +643% | +$2.64M | 0.25% | 25 |
|
|
2016
Q3 | $392K | Hold |
4,221
| – | – | 0.03% | 39 |
|
|
2016
Q2 | $413K | Buy |
4,221
+250
| +6% | +$25K | 0.03% | 36 |
|
|
2016
Q1 | $394K | Sell |
3,971
-1,390
| -26% | -$134K | 0.03% | 35 |
|
|
2015
Q4 | $563K | Buy |
+5,361
| New | +$597K | 0.05% | 32 |
|
Other funds holding DIS
VCM
VPM
Check Capital Management's DIS Position: Q1 2026 in Review
Check Capital Management increased its Walt Disney (DIS) stake by 0.43% in Q1 2026, buying an estimated $200K and bringing the position to 438,533 shares worth $42.3M. The position accounts for 1.23% of the portfolio, ranked #11.
Check Capital Management first reported a position in DIS in Q4 2015 and has held it in 42 quarters since. The position peaked at $53.8M in Q2 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Check Capital Management held 438,533 shares of Walt Disney worth $42.3M as of Q1 2026.
- Check Capital Management bought 1,892 Walt Disney shares in Q1 2026, an estimated $200K.
- Walt Disney made up 1.23% of Check Capital Management's portfolio in Q1 2026, its #11 holding.
- Check Capital Management first reported a position in Walt Disney in Q4 2015 and has held it in 42 quarters since.
- Check Capital Management's Walt Disney position peaked at $53.8M in Q2 2025.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Check Capital Management's 13F filing for Q1 2026, filed 4 May 2026.